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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 282 707.00 | |
AT Other tangible assets | | | 445 111.00 | |
BH Other financial assets | | | 278 273.00 | |
BJ TOTAL (I) | | | 1 006 091.00 | |
BN Goods in progress | | | 12 172 368.00 | |
BX Customers and related accounts | | | 1 388 558.00 | |
BZ Other receivables | | | 2 297 668.00 | |
CF Cash and cash equivalents | | | 379 092.00 | |
CH Prepaid expenses | | | 76 012.00 | |
CJ TOTAL (II) | | | 16 313 699.00 | |
CO Grand total (0 to V) | | | 17 319 790.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 074.00 | 666 000.00 | | 700 074.00 |
DB Share, merger, contribution premiums, etc. | 293 388.00 | 293 388.00 | | 293 388.00 |
DH Retained earnings | 2 488 669.00 | 4 052 744.00 | | 2 488 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 102 319.00 | 556 511.00 | | 1 102 319.00 |
DL TOTAL (I) | 4 584 450.00 | 5 568 643.00 | | 4 584 450.00 |
DP Provisions for Risks | 28 408.00 | 50 000.00 | | 28 408.00 |
DR TOTAL (IV) | 28 408.00 | 50 000.00 | | 28 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 261 606.00 | 9 675 905.00 | | 8 261 606.00 |
DW Advances and down payments received on current orders | 668 226.00 | 294 637.00 | | 668 226.00 |
DX Trade payables and related accounts | 923 326.00 | 509 369.00 | | 923 326.00 |
DY Tax and social security liabilities | 1 944 087.00 | 1 865 765.00 | | 1 944 087.00 |
EA Other liabilities | 909 687.00 | 376 698.00 | | 909 687.00 |
EC TOTAL (IV) | 12 706 932.00 | 12 722 374.00 | | 12 706 932.00 |
EE Grand total (I to V) | 17 319 790.00 | 18 341 017.00 | | 17 319 790.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 68 606 911.00 | |
FD Production sold - goods | | | 558 998.00 | |
FJ Net sales | | | 69 165 909.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306 335.00 | |
FQ Other income | | | 4 013.00 | |
FR Total operating income (I) | | | 69 476 257.00 | |
FS Purchases of goods (including customs duties) | | | 60 509 269.00 | |
FT Inventory change (goods) | | | 311 173.00 | |
FU Purchases of raw materials and other supplies | | | 94 878.00 | |
FV Inventory change (raw materials and supplies) | | | -698.00 | |
FW Other purchases and external expenses | | | 3 502 102.00 | |
FX Taxes, duties, and similar payments | | | 203 093.00 | |
FY Salaries and Wages | | | 1 927 562.00 | |
FZ Social Security Contributions | | | 731 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 122.00 | |
GB Operating Expenses - Provisions | | | 28 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 706.00 | |
GE Other Expenses | | | 179 273.00 | |
GF Total Operating Expenses (II) | | | 67 924 650.00 | |
GG - OPERATING RESULT (I - II) | | | 1 551 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 500.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 142 586.00 | |
GR Interest and similar expenses | | | 191 672.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 191 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 502 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 998.00 | | | 998.00 |
HB Exceptional income from capital transactions | | 70 000.00 | | |
HD Total exceptional income (VII) | 998.00 | 70 000.00 | | 998.00 |
HE Exceptional expenses on management operations | 17 413.00 | 17 413.00 | | 17 413.00 |
HF Exceptional expenses on capital transactions | 2 824.00 | 70 000.00 | | 2 824.00 |
HH Total exceptional expenses (VIII) | 20 237.00 | 179 840.00 | | 20 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192 391.00 | -109 840.00 | | -192 391.00 |
HK Income tax | 380 963.00 | 177 534.00 | | 380 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 619 841.00 | 64 326 742.00 | | 69 619 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 517 522.00 | 63 770 232.00 | | 68 517 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 102 319.00 | 556 511.00 | | 1 102 319.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 756 959.00 | | 313 453.00 | 2 756 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 493 273.00 | |
I4 DECREASES Grand Total | | 593 136.00 | 2 477 276.00 | |
IO DECREASES Total including other intangible assets | | 54 001.00 | 362 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 539 135.00 | 1 621 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 568.00 | | 1 720.00 | 414 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 934 367.00 | | 226 483.00 | 1 934 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 023.00 | | 85 250.00 | 408 023.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 696 376.00 | 150 121.00 | 590 312.00 | 1 696 376.00 |
PE DEPRECIATION Total including other intangible assets | 109 367.00 | 24 214.00 | 54 001.00 | 109 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 587 009.00 | 125 907.00 | 536 311.00 | 1 587 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 87 000.00 | 128 000.00 | | 87 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 28 408.00 | 50 000.00 | 50 000.00 |
6N Inventories and work in progress | 532 569.00 | 116 264.00 | 35 814.00 | 532 569.00 |
6T Receivables | 86 704.00 | 27 198.00 | 2 120.00 | 86 704.00 |
6X Other provisions for depreciation | 240 422.00 | 16 242.00 | 6 925.00 | 240 422.00 |
7B Total provisions for depreciation | 946 695.00 | 287 706.00 | 44 860.00 | 946 695.00 |
7C Grand total | 996 695.00 | 316 114.00 | 94 860.00 | 996 695.00 |
UE of which provisions and reversals: - Operating | | 316 114.00 | 94 860.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 923 326.00 | 923 326.00 | | 923 326.00 |
8C Staff and Related Accounts | 253 054.00 | 253 054.00 | | 253 054.00 |
8D Social Security and Other Social Organizations | 157 480.00 | 157 480.00 | | 157 480.00 |
8E Income Taxes | 134 816.00 | 134 816.00 | | 134 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 577 912.00 | 1 577 912.00 | | 1 577 912.00 |
UL Receivables related to investments | 210 000.00 | | 210 000.00 | 210 000.00 |
UP Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
UT Other financial assets | 193 473.00 | | 193 473.00 | 193 473.00 |
UX Other trade receivables | 1 370 988.00 | 1 370 988.00 | | 1 370 988.00 |
UY Staff and related accounts | 580.00 | 580.00 | | 580.00 |
VA Doubtful or disputed receivables | 129 352.00 | 129 352.00 | | 129 352.00 |
VB VAT | 30 674.00 | 30 674.00 | | 30 674.00 |
VG Loans with a maturity of up to one year at origin | 3 599 017.00 | 3 599 017.00 | | 3 599 017.00 |
VH Loans with a maturity of more than one year at origin | 4 185 994.00 | 2 338 248.00 | 1 847 746.00 | 4 185 994.00 |
VI Group and Associates | 476 593.00 | 476 593.00 | | 476 593.00 |
VJ Loans taken out during the year | 4 423 284.00 | | | 4 423 284.00 |
VK Loans repaid during the year | 4 912 508.00 | | | 4 912 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 736.00 | 141 736.00 | | 141 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 516 153.00 | 2 516 153.00 | | 2 516 153.00 |
VS Prepaid expenses | 76 011.00 | 76 011.00 | | 76 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 542 234.00 | 4 123 761.00 | 418 473.00 | 4 542 234.00 |
VW VAT | 1 256 999.00 | 1 256 999.00 | | 1 256 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 706 931.00 | 10 859 185.00 | 1 847 746.00 | 12 706 931.00 |
